SCCO vs. AMR
Compare and contrast key facts about Southern Copper Corporation (SCCO) and Alpha Metallurgical Resources, Inc. (AMR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SCCO or AMR.
Key characteristics
| SCCO | AMR | |
|---|---|---|
| YTD Return | 21.40% | -29.78% |
| 1Y Return | 41.02% | -2.13% |
| 3Y Return (Ann) | 23.44% | 67.97% |
| 5Y Return (Ann) | 27.67% | 94.77% |
| Sharpe Ratio | 1.27 | 0.09 |
| Sortino Ratio | 1.94 | 0.52 |
| Omega Ratio | 1.23 | 1.07 |
| Calmar Ratio | 1.85 | 0.08 |
| Martin Ratio | 4.10 | 0.15 |
| Ulcer Index | 11.93% | 32.87% |
| Daily Std Dev | 38.54% | 55.71% |
| Max Drawdown | -78.57% | -97.35% |
| Current Drawdown | -19.98% | -46.18% |
Fundamentals
| SCCO | AMR | |
|---|---|---|
| Market Cap | $81.18B | $3.12B |
| EPS | $3.83 | $26.89 |
| PE Ratio | 26.81 | 8.79 |
| Total Revenue (TTM) | $2.30B | $3.30B |
| Gross Profit (TTM) | -$4.81B | $518.88M |
| EBITDA (TTM) | $8.52B | $626.05M |
Correlation
The correlation between SCCO and AMR is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SCCO vs. AMR - Performance Comparison
In the year-to-date period, SCCO achieves a 21.40% return, which is significantly higher than AMR's -29.78% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SCCO vs. AMR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Southern Copper Corporation (SCCO) and Alpha Metallurgical Resources, Inc. (AMR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SCCO vs. AMR - Dividend Comparison
SCCO's dividend yield for the trailing twelve months is around 2.07%, more than AMR's 0.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCCO Southern Copper Corporation | 2.07% | 4.67% | 5.82% | 5.20% | 2.32% | 4.83% | 4.57% | 1.25% | 0.56% | 1.31% | 1.64% | 2.38% |
AMR Alpha Metallurgical Resources, Inc. | 0.21% | 0.57% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 15.15% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SCCO vs. AMR - Drawdown Comparison
The maximum SCCO drawdown since its inception was -78.57%, smaller than the maximum AMR drawdown of -97.35%. Use the drawdown chart below to compare losses from any high point for SCCO and AMR. For additional features, visit the drawdowns tool.
Volatility
SCCO vs. AMR - Volatility Comparison
The current volatility for Southern Copper Corporation (SCCO) is 9.65%, while Alpha Metallurgical Resources, Inc. (AMR) has a volatility of 13.96%. This indicates that SCCO experiences smaller price fluctuations and is considered to be less risky than AMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SCCO vs. AMR - Financials Comparison
This section allows you to compare key financial metrics between Southern Copper Corporation and Alpha Metallurgical Resources, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities